日期 | 淨值 | 漲跌幅(%) |
01/21 | 28.4862 | 0.39 | 01/17 | 28.3765 | 0.07 | 01/16 | 28.3577 | 0.12 | 01/15 | 28.3249 | 1.78 | 01/14 | 27.8309 | -0.48 | 01/13 | 27.9650 | 0.34 | 01/10 | 27.8716 | -0.43 | 01/08 | 27.9925 | 0.65 | 01/07 | 27.8117 | -1.56 | 01/06 | 28.2516 | -0.65 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 28.4377 | -0.14 | 01/02 | 28.4783 | 0.36 | 12/31 | 28.3759 | -0.40 | 12/30 | 28.4911 | 0.84 | 12/27 | 28.2536 | -0.64 | 12/26 | 28.4365 | 0.12 | 12/24 | 28.4018 | 0.26 | 12/23 | 28.3268 | -0.84 | 12/20 | 28.5656 | 0.44 | 12/19 | 28.4417 | -0.74 | |